Electra Private Equity Plc (ELTA) 2004年年度报告「LSE」.pdf

1、Electra Investment Trust PLC Annual Report Electra Investment Trust PLC1Electra Investment Trust PLCAnnual Report and Accounts for the year ended 30 September 2004Company Information2Electra Investment Trust Contact DetailsOverview3Chairmans Statement6Board of Directors8Electra Background to Recent

2、Changes9Financial Highlights11Twenty Largest InvestmentsInvestment Managers Review12The Investment Manager13Principles of Valuation of Unlisted Investments15Portfolio Analysis16Portfolio Review19Largest Unlisted Investments 23Schedules of Largest Unlisted Investments 24Classification and Distributio

3、n of InvestmentsAccounts26Report of the Directors 29Directors Remuneration Report31Corporate Governance34Directors Responsibilities for Preparing the Accounts34Ten Year Record of Earnings and Dividends35Report of the Independent Auditors37Consolidated Statement of Total Return38Reconciliation of Tot

4、al Shareholders Funds39Consolidated Balance Sheet40Balance Sheet41Consolidated Cash Flow Statement42Notes to the Consolidated Cash Flow Statement43Statement of Accounting Policies45Notes to the AccountsAnnual General Meeting58Notice of Annual General MeetingElectra Partners Offices 60Electra Partner

5、s Group and Associate OfficesReferences in this Report and Accounts to Electra Investment Trust PLC and its subsidiarieshave been abbreviated to Electra.References to Electra Partners Limited and its subsidiarieshave been abbreviated to Electra Partners.2Electra Investment Trust PLC Company Informat

6、ion Electra Investment Trust Contact DetailsElectra Investment Trust PLCBoard of DirectorsSir Brian Williamson CBE ChairmanRonald ArmstrongProfessor Sir George BainLord King of BridgwaterMichael WaltonPeter WilliamsManagerElectra PartnersSecretary and Registered OfficePhilip Dyke65 KingswayLondon WC